Market Cap: 171.3272B; Large Cap
P/E Ratio: N/A; Fwd: 136.99
EPS (TTM): $-0.13
Div. Yield: N/A

CR

CRWDNASDAQ— Crowdstrike Holdings Inc Price & Analysis

Crowdstrike Holdings Inc

TECHNOLOGY — SOFTWARE - INFRASTRUCTURE

$701.09

+$22.44+3.31%

Market Cap: 171.3272B; Large Cap
P/E Ratio: N/A; Fwd: 136.99
EPS (TTM): $-0.13
Div. Yield: N/A

Technical Summary

RSI (14)60.70Neutral

SMA (50)$594.02Bullish

SMA (200)$495.98Bullish

MACD21.3343Bearish

Bollinger$622.14 – $767.36Mid

Stochastic68.77Neutral

Theo Outlook

CrowdStrike (CRWD) presents a bullish growth thesis with a $178.5B market cap, forward P/E of 142.86, TTM revenue of $5.09B growing 25.6% YoY, and improving EPS trajectory despite a trailing -0.14. Strong quarterly earnings growth of 533% YoY signals accelerating profitability in the cybersecurity sector. Key catalysts include expanding cloud workload protection offerings, international market penetration in Europe and Asia, and robust earnings momentum from endpoint security demand. Recent fiscal momentum and analyst target of $713.45 underscore product launches and subscription-based recurring revenue expansion. Risks encompass intense competition from established players, potential regulatory scrutiny on data privacy, and macro headwinds affecting IT spending. Mitigations involve diversified revenue streams, high switching costs for customers, and a beta of 1.24 balanced by institutional ownership at 74.88%. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

CrowdStrike (CRWD) presents a bullish growth thesis with a $178.5B market cap, forward P/E of 142.86, TTM revenue of $5.09B growing 25.6% YoY, and improving EPS trajectory despite a trailing -0.14. Strong quarterly earnings growth of 533% YoY signals accelerating profitability in the cybersecurity sector. Key catalysts include expanding cloud workload protection offerings, international market penetration in Europe and Asia, and robust earnings momentum from endpoint security demand. Recent fiscal momentum and analyst target of $713.45 underscore product launches and subscription-based recurring revenue expansion. Risks encompass intense competition from established players, potential regulatory scrutiny on data privacy, and macro headwinds affecting IT spending. Mitigations involve diversified revenue streams, high switching costs for customers, and a beta of 1.24 balanced by institutional ownership at 74.88%. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

CrowdStrike Holdings, Inc. provides cloud solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. The company is headquartered in Sunnyvale, California.

Fundamental Snapshot

Revenue: 5.0942B
EBITDA: 59.319M
Gross Profit: 3.8276B
Operating Margin: -2.2%
Profit Margin: -0.6%
ROE: -0.3%
Book Value: $18.2
Beta: 1.244
52-Wk High: $785.66
52-Wk Low: $342.72
Avg Volume: 2.7713M
PEG Ratio: 5.48

Frequently Asked Questions

What is CrowdStrike's business model?

CrowdStrike operates a cloud-native cybersecurity platform focused on endpoint and cloud workload protection via subscription-based recurring revenue. With TTM revenue of $5.09B and no dividend yield, the model emphasizes high-margin software-as-a-service delivered globally.

What are CrowdStrike's primary revenue sources?

Revenue primarily comes from subscription services for Falcon platform offerings, contributing to $5.09B TTM revenue with 25.6% YoY growth. Additional sources include professional services and international expansion across the US, Europe, and Asia.

What competitive advantages does CrowdStrike hold?

Trading Data

Open: $686.96
Previous Close: $678.65
Day Range: $673.61 – $704.84
Volume: 2.8703M
Shares Outstanding: 254.565M
Analyst Target: $712.37

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Company Overview

CrowdStrike Holdings, Inc. provides cloud solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. The company is headquartered in Sunnyvale, California.

Fundamental Snapshot

Revenue: 5.0942B
EBITDA: 59.319M
Gross Profit: 3.8276B
Operating Margin: -2.2%
Profit Margin: -0.6%
ROE: -0.3%
Book Value: $18.2
Beta: 1.244
52-Wk High: $785.66
52-Wk Low: $342.72
Avg Volume: 2.7713M
PEG Ratio: 5.48

Frequently Asked Questions

What is CrowdStrike's business model?

CrowdStrike operates a cloud-native cybersecurity platform focused on endpoint and cloud workload protection via subscription-based recurring revenue. With TTM revenue of $5.09B and no dividend yield, the model emphasizes high-margin software-as-a-service delivered globally.

What are CrowdStrike's primary revenue sources?

Revenue primarily comes from subscription services for Falcon platform offerings, contributing to $5.09B TTM revenue with 25.6% YoY growth. Additional sources include professional services and international expansion across the US, Europe, and Asia.

What competitive advantages does CrowdStrike hold?

Key advantages include its AI-driven detection technology, high customer retention from switching costs, and 74.88% institutional ownership. The forward P/E of 142.86 reflects premium positioning versus peers in the $178.5B market cap cybersecurity space.

What are the key risks for CRWD investors?

Risks include competitive pressures, regulatory changes on data privacy, and macro IT spending slowdowns, with a beta of 1.24 indicating volatility. Mitigations feature strong earnings growth of 533% YoY and diversified global operations.

What is the growth outlook for CrowdStrike?

Outlook remains positive with 25.6% revenue growth, analyst target price of $713.45, and expanding cloud solutions. Forward P/E of 142.86 and improving EPS support continued market share gains in endpoint security through 2026.